Founded in 2015, Mcb Concrete Services, classified under reg no. NI632407 is an active company. Currently registered at 111 Charlestown Road BT63 5PR, Portadown the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely John B. and Stephen M.. In addition one secretary - John B. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111 Charlestown Road |
| Town | Portadown |
| Post code | BT63 5PR |
| Country of origin | United Kingdom |
| Registration Number | NI632407 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Secretary
Appointed: 09 July 2015
Position: Director
Appointed: 09 July 2015
Position: Director
Appointed: 09 July 2015
The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is John B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares. Then there is John B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
John B.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 506 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 30 730 | 23 780 | 26 879 | 12 738 | 8 543 | 19 395 | 6 917 | 19 995 | |
| Net Assets Liabilities | 7 506 | 2 871 | 19 386 | -639 | 4 208 | 2 260 | 10 629 | 22 368 | |
| Cash Bank In Hand | 14 710 | ||||||||
| Debtors | 14 766 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 506 | ||||||||
| Stocks Inventory | 1 254 | ||||||||
| Tangible Fixed Assets | 9 780 | 8 280 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 7 406 | ||||||||
| Shareholder Funds | 7 506 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 416 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 31 504 | 29 134 | 31 158 | 18 747 | 8 410 | 25 413 | 3 234 | 4 128 | |
| Fixed Assets | 8 280 | 8 194 | 6 665 | 5 370 | 4 075 | 14 480 | 10 845 | 7 570 | |
| Net Current Assets Liabilities | -774 | -5 354 | -8 358 | -6 009 | 133 | -6 018 | 4 933 | 15 867 | |
| Total Assets Less Current Liabilities | 7 506 | 2 840 | 19 802 | -639 | 4 208 | 8 462 | 15 778 | 23 437 | |
| Creditors Due Within One Year | 31 504 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 780 | ||||||||
| Tangible Fixed Assets Depreciation | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 10th, January 2024 |
accounts | Free Download (3 pages) |
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